MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.39%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.5%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
15
Reduced
123
Closed
7
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.72M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.13M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.78M |
| 5 |
Citigroup
C
|
$1.01M |
Top Sells
| 1 |
Target
TGT
|
$4.91M |
| 2 |
Duke Energy
DUK
|
$3.63M |
| 3 |
Aon
AON
|
$3.03M |
| 4 |
Walmart
WMT
|
$2.89M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.78M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $12.1M | 0.75% | 223,929 -6,080 | -3% | -$329K |
|
52
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.75% | 115,830 -920 | -0.8% | -$96.2K |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.9M | 0.74% | 146,506 -660 | -0.4% | -$53.5K |
|
54
Goldman Sachs
GS
$226B
| $11.3M | 0.7% | 58,354 -436 | -0.7% | -$84.5K |
|
55
Oracle
ORCL
$635B
| $11.3M | 0.7% | 250,750 +20,295 | +9% | +$913K |
|
56
Allstate
ALL
$53.6B
| $11.2M | 0.7% | 159,016 -14,775 | -9% | -$1.04M |
|
57
Intel
INTC
$107B
| $11.2M | 0.69% | 307,298 -26,540 | -8% | -$963K |
|
|
HSP
58
DELISTED
HOSPIRA INC
HSP
| $11.1M | 0.69% | 181,445 -4,200 | -2% | -$257K |
|
59
Bank of America
BAC
$376B
| $10.9M | 0.68% | 607,321 +2,920 | +0.5% | +$52.2K |
|
60
Merck
MRK
$210B
| $10.8M | 0.67% | 189,380 -13,360 | -7% | -$759K |
|
61
AbbVie
ABBV
$372B
| $10.7M | 0.66% | 163,125 -9,680 | -6% | -$633K |
|
62
W.R. Berkley
WRB
$27.2B
| $10.6M | 0.66% | 207,186 -14,790 | -7% | -$758K |
|
63
AT&T
T
$209B
| $10.6M | 0.66% | 315,209 -32,375 | -9% | -$1.09M |
|
|
HES
64
DELISTED
Hess
HES
| $10.6M | 0.66% | 143,164 +2,290 | +2% | +$169K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $10.6M | 0.66% | 97,631 +8,615 | +10% | +$932K |
|
66
Rockwell Automation
ROK
$38.6B
| $10.4M | 0.65% | 93,409 -3,310 | -3% | -$368K |
|
|
67
Liberty Broadband Class C
LBRDK
$8.73B
| $10.3M | 0.64% | +206,561 | New | +$10.3M |
|
68
American International
AIG
$45.1B
| $9.72M | 0.6% | 173,551 +14,390 | +9% | +$806K |
|
|
69
Duke Energy
DUK
$95.3B
| $9.5M | 0.59% | 113,762 -43,426 | -28% | -$3.63M |
|
70
Devon Energy
DVN
$22.9B
| $9.35M | 0.58% | 152,684 -39,261 | -20% | -$2.4M |
|
71
APA Corp
APA
$8.31B
| $9.23M | 0.57% | 147,268 +300 | +0.2% | +$18.8K |
|
72
Philip Morris
PM
$260B
| $9.21M | 0.57% | 113,093 +220 | +0.2% | +$17.9K |
|
73
Procter & Gamble
PG
$368B
| $9.09M | 0.57% | 99,746 -20,580 | -17% | -$1.87M |
|
74
Baxter International
BAX
$12.7B
| $9M | 0.56% | 122,808 -210 | -0.2% | -$15.4K |
|
75
Honeywell
HON
$139B
| $8.45M | 0.53% | 84,543 -80 | -0.1% | -$7.99K |
|